AI Portfolio Summary
In 2025 Q4, Fund 1 Investments, LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 8.20% of the total fund value. They heavily accumulated shares in JUMIA TECHNOLOGIES A, increasing their position by 32.9%. The fund also reduced its exposure to JUMIA TECHNOLOGIES A by 83.3%.
Total Positions
76
Quarter
2025 Q4
Top Holding
JMIA (13.4%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 13.37% | 8.50% |
#1
3
Prev: #4
|
8.5 | 2,165,045 | 32.9% |
P
S
|
8,755,298 | $109,353,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 13.08% | 8.87% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,573,486 | $106,954,078 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 9.41% | 10.62% |
#3
2
Prev: #1
|
4.8 | -3,234,281 | -43.0% |
P
S
|
4,294,596 | $76,959,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 8.20% | — |
#4
Prev: #—
|
7.3 | 350,000 | no change |
NEW
|
350,000 | $67,046,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 6.59% | 1.59% |
#5
14
Prev: #19
|
6.1 | 928,867 | 373.3% |
P
S
|
1,177,720 | $53,868,913 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 6.15% | — |
#6
Prev: #—
|
6.0 | 100,000 | no change |
NEW
|
100,000 | $50,265,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.72% | 4.57% |
#7
1
Prev: #6
|
1.5 | -46,563 | -26.1% |
P
S
|
132,181 | $30,384,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 2.99% | 3.07% |
#8
4
Prev: #12
|
1.7 | 33,044 | 3.5% |
P
S
|
986,241 | $24,429,190 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 2.58% | 4.87% |
#9
4
Prev: #5
|
1.0 | -4,167,813 | -43.7% |
P
S
|
5,359,437 | $21,062,587 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 0.79% |
#10
19
Prev: #29
|
4.0 | 54,520 | 167.8% |
P
S
|
87,020 | $20,085,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.28% | 4.04% |
#11
4
Prev: #7
|
0.9 | -137,564 | -61.2% |
P
S
|
87,185 | $18,671,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.20% | 1.45% |
#12
8
Prev: #20
|
1.4 | -6,541 | -1.7% |
P
S
|
374,349 | $18,013,674 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 2.18% | 2.07% |
#13
1
Prev: #14
|
1.4 | -165,178 | -3.1% |
P
S
|
5,248,709 | $17,845,611 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 1.96% | 1.87% |
#14
3
Prev: #17
|
1.3 | -116,611 | -1.4% |
P
S
|
8,058,268 | $16,035,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.67% | 2.25% |
#15
2
Prev: #13
|
0.7 | -72,288 | -40.4% |
P
S
|
106,662 | $13,628,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 1.95% |
#16
1
Prev: #15
|
0.6 | -60,690 | -58.0% |
P
S
|
44,000 | $12,558,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 1.39% | 1.27% |
#17
5
Prev: #22
|
1.1 | -54,000 | -8.7% |
P
S
|
565,851 | $11,384,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.28% | 0.13% |
#18
31
Prev: #49
|
3.5 | 498,818 | 623.5% |
P
S
|
578,818 | $10,465,029 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.23% | — |
#19
Prev: #—
|
4.0 | 79,000 | no change |
NEW
|
79,000 | $10,078,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURV
TORRID HLDGS IN...
|
Consumer Cyclical | 1.19% | 1.91% |
#20
4
Prev: #16
|
1.0 | 90,000 | 0.9% |
P
S
|
9,904,856 | $9,690,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.95% | 0.27% |
#21
22
Prev: #43
|
3.4 | 491,184 | 193.4% |
P
S
|
745,140 | $7,794,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.93% | 3.10% |
#22
11
Prev: #11
|
0.4 | -4,967,621 | -77.5% |
P
S
|
1,441,892 | $7,569,933 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.92% | 0.91% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
206,985 | $7,509,416 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.90% | 1.07% |
#24
1
Prev: #23
|
0.9 | -21,505 | -3.8% |
P
S
|
538,599 | $7,389,578 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.90% | 0.87% |
#25
1
Prev: #26
|
2.4 | 24,909 | 5.8% |
P
S
|
453,909 | $7,357,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.85% | — |
#26
Prev: #—
|
3.8 | 18,500 | no change |
NEW
|
18,500 | $6,934,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.83% | 3.51% |
#27
17
Prev: #10
|
0.3 | -891,195 | -72.6% |
P
S
|
336,427 | $6,755,454 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.79% | — |
#28
Prev: #—
|
3.8 | 38,800 | no change |
NEW
|
38,800 | $6,440,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
CALL
JUMIA TECHNOLOG...
|
CALL Option | 0.76% | 3.87% |
#29
21
Prev: #8
|
0.3 | -2,500,000 | -83.3% |
P
S
|
500,000 | $6,245,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.73% | — |
#30
Prev: #—
|
3.8 | 25,000 | no change |
NEW
|
25,000 | $5,962,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.65% | 0.84% |
#31
4
Prev: #27
|
1.3 | no change | no change |
P
S
|
5,758,261 | $5,294,721 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.63% | 0.34% |
#32
9
Prev: #41
|
3.3 | 18,400 | 108.9% |
P
S
|
35,300 | $5,174,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.60% | — |
#33
Prev: #—
|
3.7 | 444,596 | no change |
NEW
|
444,596 | $4,890,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.42% | — |
#34
Prev: #—
|
3.7 | 11,900 | no change |
NEW
|
11,900 | $3,437,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.40% | 0.37% |
#35
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
170,000 | $3,291,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.40% | 0.12% |
#36
14
Prev: #50
|
3.2 | 372,740 | 246.2% |
P
S
|
524,140 | $3,233,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.34% | 0.70% |
#37
6
Prev: #31
|
0.1 | -26,146 | -55.1% |
P
S
|
21,327 | $2,786,586 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.32% | — |
#38
Prev: #—
|
3.6 | 214,811 | no change |
NEW
|
214,811 | $2,614,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.30% | 0.07% |
#39
19
Prev: #58
|
3.1 | 413,349 | 180.7% |
P
S
|
642,043 | $2,414,082 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.25% | 0.26% |
#40
4
Prev: #44
|
0.6 | 1,009 | 4.2% |
P
S
|
25,000 | $2,072,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.22% | 0.21% |
#41
4
Prev: #45
|
0.6 | -3,584 | -2.6% |
P
S
|
136,416 | $1,766,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.19% | — |
#42
Prev: #—
|
3.6 | 2,267 | no change |
NEW
|
2,267 | $1,545,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.18% | — |
#43
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $1,480,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.17% | — |
#44
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $1,352,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.16% | — |
#45
Prev: #—
|
3.6 | 55,000 | no change |
NEW
|
55,000 | $1,297,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.14% | 0.21% |
#46
Prev: #46
|
0.1 | -75,662 | -30.2% |
P
S
|
175,162 | $1,112,279 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.13% | — |
#47
Prev: #—
|
3.6 | 65,000 | no change |
NEW
|
65,000 | $1,062,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.13% | — |
#48
Prev: #—
|
3.6 | 763,328 | no change |
NEW
|
763,328 | $1,022,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.12% | — |
#49
Prev: #—
|
3.5 | 29,695 | no change |
NEW
|
29,695 | $991,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.08% | — |
#50
Prev: #—
|
3.5 | 35,000 | no change |
NEW
|
35,000 | $616,350 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 76 holdings